Loading…
5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2024 | Percentile | Sector n |
|---|---|---|---|---|
| Kartuli Satransporto Co… | Logistics & Transport | 46.0% | 91st pct | 360 |
| M.G. Logistic | Logistics & Transport | 14.2% | 61st pct | 360 |
| Marpro Logistics Georgia | Logistics & Transport | 11.0% | 53rd pct | 360 |
| Ella TMG | Logistics & Transport | 7.5% | 43rd pct | 360 |
| Kaukasian Reilvei Netvo… | Logistics & Transport | — | no FY data | 360 |
Percentile is within each company's own sector across the whole FY2024 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2024 | Marpro Logistics Georgia | Kartuli Satransporto Co… | M.G. Logistic | Ella TMG | Kaukasian Reilvei Netvo… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 79.9% | 25.0% | 100.0% | — |
| EBITDA Margin | 11.0% | 46.0% | 14.2% | 7.5% | — |
| EBITDAR | 443 | 1,550 | 481 | 240 | — |
| EBITDAR Margin | 13.2% | 46.3% | 14.6% | 7.5% | — |
| EBIT Margin | 7.5% | 37.0% | 13.7% | 5.8% | — |
| Net Profit Margin | 5.9% | 18.7% | 19.4% | 5.1% | — |
| Operating Expense % of Sales | 89.0% | 33.9% | 10.8% | 92.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 11.2% | 5.3% | 14.1% | 11.0% | — |
| Return on Equity (ROE) | 19.1% | 98.1% | 21.2% | 42.3% | — |
| ROIC [EBIT / Invested Capital] | 15.0% | 10.6% | 17.5% | 45.6% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 38.7% | 94.4% | 0.0% | 1.8% | — |
| Debt-to-Equity | 0.66x | 17.36x | 0.00x | 0.07x | — |
| Debt-to-EBITDA | 1.87x | 7.20x | 0.00x | 0.11x | — |
| Equity-to-Assets | 58.3% | 5.4% | 66.5% | 26.1% | — |
| Net Debt | 623 | 11,028 | -445 | 19 | — |
| Cash & Equivalents | 68 | 55 | 445 | 7 | — |
| Total Debt | 691 | 11,082 | 0 | 26 | — |
| Liquidity & working capital | |||||
| Current Ratio | 21.51x | 1.01x | 2.95x | 0.01x | — |
| Quick Ratio | 21.51x | 1.01x | 2.95x | 0.01x | — |
| Cash Ratio | 1.28x | 0.01x | 0.29x | 0.01x | — |
| Total Current Assets | 1,134 | 4,650 | 4,472 | 7 | — |
| Total Current Liabilities | 53 | 4,623 | 1,517 | 1,060 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,018 | 1,539 | 4,022 | 698 | — |
| Trade Payables | 53 | 14 | 1,516 | 521 | — |
| Net Working Capital | 1,082 | 27 | 2,955 | -1,053 | — |
| Net Working Capital % of Revenue | 32.3% | 0.8% | 89.8% | -33.0% | — |
| Trade Working Capital | 966 | 1,526 | 2,505 | 177 | — |
| Trade Working Capital % of Revenue | 28.8% | 45.6% | 76.2% | 5.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 3.29x | 2.17x | 0.82x | 4.58x | — |
| Days Sales Outstanding (DSO) | 111.0 | 168.0 | 446.3 | 79.7 | — |
| Payables Turnover | N/A | 48.37x | 1.63x | N/A | — |
| Days Payable Outstanding (DPO) | N/A | 7.5 | 224.3 | N/A | — |
| Cash Conversion Cycle | 111.0 days | 160.4 days | 222.0 days | 79.7 days | — |
| Asset Turnover | 1.88x | 0.28x | 0.73x | 2.15x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 86 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 83 | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 18.4% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |